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Rydex High Yield Strategy Fund (RYHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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118.86+0.29 (+0.24%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash83.38%
Stocks0.07%
Bonds15.54%
Others1.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYHDX
Basic Materials
2.35%
Consumer Cyclical
12.20%
Financial Services
14.20%
Real Estate
2.46%
Consumer Defensive
6.59%
Healthcare
13.12%
Utilities
2.67%
Communication Services
10.93%
Energy
2.80%
Industrials
9.21%
Technology
23.48%

Equity Holdings

AverageRYHDXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageRYHDXCategory Average
MaturityN/A4.59
Duration5.133.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYHDX
US Government17.35%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (2.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Guggenheim Ultra Short Duration InstlGIYIX2.66%